SFCM

Savoir Faire Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
-0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.86M
3
+$2.52M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.41M
5
COST icon
Costco
COST
+$2.27M

Top Sells

1
+$7.55M
2
+$7.45M
3
+$6.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.5M
5
STZ icon
Constellation Brands
STZ
+$5.74M

Sector Composition

1 Consumer Staples 53.87%
2 Consumer Discretionary 46.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$17.3B
$6.32M 5.54%
26,531
+9,039
CMG icon
2
Chipotle Mexican Grill
CMG
$56.1B
$5.79M 5.07%
115,391
-43,209
AMZN icon
3
Amazon
AMZN
$2.27T
$5.79M 5.07%
30,421
+15,881
BTI icon
4
British American Tobacco
BTI
$112B
$5.67M 4.97%
137,162
-86,203
DG icon
5
Dollar General
DG
$23.3B
$5.38M 4.71%
61,159
-74,127
SAM icon
6
Boston Beer
SAM
$2.44B
$4.92M 4.31%
20,594
+6,469
CAG icon
7
Conagra Brands
CAG
$8.88B
$4.43M 3.88%
166,036
+23,837
STZ icon
8
Constellation Brands
STZ
$24.6B
$4.39M 3.85%
23,934
-31,284
WING icon
9
Wingstop
WING
$7.18B
$4.24M 3.71%
18,796
-19,251
TJX icon
10
TJX Companies
TJX
$160B
$4.07M 3.56%
33,381
-36,680
AAP icon
11
Advance Auto Parts
AAP
$3.22B
$3.97M 3.48%
101,317
-20,683
BROS icon
12
Dutch Bros
BROS
$6.97B
$3.76M 3.29%
60,943
+8,202
TGT icon
13
Target
TGT
$41.3B
$3.14M 2.75%
30,100
-35,933
CLX icon
14
Clorox
CLX
$14.6B
$2.89M 2.53%
19,602
+14,054
PFGC icon
15
Performance Food Group
PFGC
$15.9B
$2.86M 2.51%
+36,420
FRPT icon
16
Freshpet
FRPT
$2.5B
$2.56M 2.24%
30,779
-18,140
CELH icon
17
Celsius Holdings
CELH
$16.7B
$2.53M 2.21%
70,917
-212,040
DLTR icon
18
Dollar Tree
DLTR
$19.7B
$2.52M 2.2%
+33,540
WH icon
19
Wyndham Hotels & Resorts
WH
$5.97B
$2.41M 2.11%
+26,603
MKC icon
20
McCormick & Company Non-Voting
MKC
$18.1B
$2.39M 2.1%
29,072
-22,527
FUN icon
21
Cedar Fair
FUN
$2.11B
$2.38M 2.09%
66,793
-59,537
TXRH icon
22
Texas Roadhouse
TXRH
$11.8B
$2.38M 2.08%
14,278
-10,815
COST icon
23
Costco
COST
$415B
$2.27M 1.98%
+2,395
KO icon
24
Coca-Cola
KO
$295B
$2.24M 1.97%
+31,340
HLT icon
25
Hilton Worldwide
HLT
$61.2B
$2.22M 1.94%
9,737
+5,130
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